$526 Million is the total value of ICA Group Wealth Management, LLC's 377 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $26,445,000 | – | 180,955 | +100.0% | 5.03% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $25,893,000 | – | 629,546 | +100.0% | 4.92% | – |
MSFT | New | MICROSOFT CORP | $13,707,000 | – | 51,002 | +100.0% | 2.60% | – |
VOO | New | VANGUARD INDEX FDS | $12,836,000 | – | 33,915 | +100.0% | 2.44% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,130,000 | – | 257,929 | +100.0% | 2.31% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $11,611,000 | – | 37,793 | +100.0% | 2.21% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $11,502,000 | – | 297,745 | +100.0% | 2.19% | – |
IVV | New | ISHARES TRcore s&p500 etf | $8,518,000 | – | 20,593 | +100.0% | 1.62% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $7,626,000 | – | 104,489 | +100.0% | 1.45% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $7,157,000 | – | 19,857 | +100.0% | 1.36% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,827,000 | – | 146,250 | +100.0% | 1.30% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,703,000 | – | 90,768 | +100.0% | 1.27% | – |
CVX | New | CHEVRON CORP NEW | $6,569,000 | – | 37,146 | +100.0% | 1.25% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,351,000 | – | 111,425 | +100.0% | 1.21% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $6,041,000 | – | 90,013 | +100.0% | 1.15% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,028,000 | – | 14,638 | +100.0% | 1.15% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,416,000 | – | 126,601 | +100.0% | 1.03% | – |
FAST | New | FASTENAL CO | $5,403,000 | – | 98,715 | +100.0% | 1.03% | – |
XOM | New | EXXON MOBIL CORP | $5,342,000 | – | 54,047 | +100.0% | 1.02% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,268,000 | – | 25,518 | +100.0% | 1.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $5,176,000 | – | 27,552 | +100.0% | 0.98% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $5,123,000 | – | 35,764 | +100.0% | 0.97% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,104,000 | – | 111,489 | +100.0% | 0.97% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $4,946,000 | – | 20,257 | +100.0% | 0.94% | – |
NVDA | New | NVIDIA CORPORATION | $4,702,000 | – | 25,031 | +100.0% | 0.89% | – |
New | PHILLIPS EDISON & CO INC | $4,310,000 | – | 130,896 | +100.0% | 0.82% | – | |
DE | New | DEERE & CO | $4,245,000 | – | 11,698 | +100.0% | 0.81% | – |
SOLN | New | SOUTHERN COunit 08/01/2022 | $4,158,000 | – | 74,150 | +100.0% | 0.79% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,078,000 | – | 79,590 | +100.0% | 0.78% | – |
PFE | New | PFIZER INC | $3,995,000 | – | 75,009 | +100.0% | 0.76% | – |
JNJ | New | JOHNSON & JOHNSON | $3,923,000 | – | 22,240 | +100.0% | 0.75% | – |
CAT | New | CATERPILLAR INC | $3,809,000 | – | 17,033 | +100.0% | 0.72% | – |
AMZN | New | AMAZON COM INC | $3,800,000 | – | 31,027 | +100.0% | 0.72% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,780,000 | – | 83,066 | +100.0% | 0.72% | – |
USB | New | US BANCORP DEL | $3,703,000 | – | 70,875 | +100.0% | 0.70% | – |
PG | New | PROCTER AND GAMBLE CO | $3,694,000 | – | 25,422 | +100.0% | 0.70% | – |
JPM | New | JPMORGAN CHASE & CO | $3,415,000 | – | 26,324 | +100.0% | 0.65% | – |
IEFA | New | ISHARES TRcore msci eafe | $3,264,000 | – | 49,537 | +100.0% | 0.62% | – |
COST | New | COSTCO WHSL CORP NEW | $3,237,000 | – | 6,850 | +100.0% | 0.62% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $3,211,000 | – | 12,676 | +100.0% | 0.61% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,202,000 | – | 26,028 | +100.0% | 0.61% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $3,200,000 | – | 35,039 | +100.0% | 0.61% | – |
FSK | New | FS KKR CAP CORP | $3,105,000 | – | 142,040 | +100.0% | 0.59% | – |
BAC | New | BK OF AMERICA CORP | $2,917,000 | – | 80,680 | +100.0% | 0.55% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,905,000 | – | 26,201 | +100.0% | 0.55% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,870,000 | – | 35,216 | +100.0% | 0.55% | – |
WMT | New | WALMART INC | $2,731,000 | – | 21,874 | +100.0% | 0.52% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,625,000 | – | 34,676 | +100.0% | 0.50% | – |
PEP | New | PEPSICO INC | $2,598,000 | – | 15,694 | +100.0% | 0.49% | – |
ABBV | New | ABBVIE INC | $2,584,000 | – | 17,633 | +100.0% | 0.49% | – |
XEL | New | XCEL ENERGY INC | $2,481,000 | – | 33,214 | +100.0% | 0.47% | – |
WFC | New | WELLS FARGO CO NEW | $2,444,000 | – | 54,162 | +100.0% | 0.46% | – |
MO | New | ALTRIA GROUP INC | $2,446,000 | – | 45,640 | +100.0% | 0.46% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,412,000 | – | 49,768 | +100.0% | 0.46% | – |
V | New | VISA INC | $2,387,000 | – | 11,208 | +100.0% | 0.45% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,350,000 | – | 32,754 | +100.0% | 0.45% | – |
IYE | New | ISHARES TRu.s. energy etf | $2,346,000 | – | 49,566 | +100.0% | 0.45% | – |
OTTR | New | OTTER TAIL CORP | $2,265,000 | – | 32,976 | +100.0% | 0.43% | – |
T | New | AT&T INC | $2,239,000 | – | 106,924 | +100.0% | 0.43% | – |
HD | New | HOME DEPOT INC | $2,113,000 | – | 6,952 | +100.0% | 0.40% | – |
NKE | New | NIKE INCcl b | $2,073,000 | – | 17,239 | +100.0% | 0.39% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,056,000 | – | 18,508 | +100.0% | 0.39% | – |
BP | New | BP PLCsponsored adr | $2,017,000 | – | 60,924 | +100.0% | 0.38% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,007,000 | – | 6,431 | +100.0% | 0.38% | – |
BFC | New | BANK FIRST CORP | $1,940,000 | – | 26,303 | +100.0% | 0.37% | – |
GIS | New | GENERAL MLS INC | $1,940,000 | – | 28,211 | +100.0% | 0.37% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,926,000 | – | 3,928 | +100.0% | 0.37% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,912,000 | – | 32,129 | +100.0% | 0.36% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,893,000 | – | 10,118 | +100.0% | 0.36% | – |
DIS | New | DISNEY WALT CO | $1,873,000 | – | 17,374 | +100.0% | 0.36% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,848,000 | – | 35,242 | +100.0% | 0.35% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $1,831,000 | – | 146,496 | +100.0% | 0.35% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $1,832,000 | – | 9,289 | +100.0% | 0.35% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,827,000 | – | 12,289 | +100.0% | 0.35% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,782,000 | – | 4,018 | +100.0% | 0.34% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,777,000 | – | 7,469 | +100.0% | 0.34% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,775,000 | – | 40,809 | +100.0% | 0.34% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,671,000 | – | 92,203 | +100.0% | 0.32% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,581,000 | – | 31,925 | +100.0% | 0.30% | – |
WM | New | WASTE MGMT INC DEL | $1,521,000 | – | 9,633 | +100.0% | 0.29% | – |
MCD | New | MCDONALDS CORP | $1,511,000 | – | 6,090 | +100.0% | 0.29% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,507,000 | – | 19,288 | +100.0% | 0.29% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $1,495,000 | – | 48,282 | +100.0% | 0.28% | – |
KO | New | COCA COLA CO | $1,493,000 | – | 23,752 | +100.0% | 0.28% | – |
MMM | New | 3M CO | $1,483,000 | – | 10,143 | +100.0% | 0.28% | – |
COP | New | CONOCOPHILLIPS | $1,479,000 | – | 12,603 | +100.0% | 0.28% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,479,000 | – | 18,169 | +100.0% | 0.28% | – |
O | New | REALTY INCOME CORP | $1,465,000 | – | 21,866 | +100.0% | 0.28% | – |
ABT | New | ABBOTT LABS | $1,459,000 | – | 12,535 | +100.0% | 0.28% | – |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,426,000 | – | 76,688 | +100.0% | 0.27% | – |
MDU | New | MDU RES GROUP INC | $1,413,000 | – | 51,304 | +100.0% | 0.27% | – |
FB | New | META PLATFORMS INCcl a | $1,381,000 | – | 7,108 | +100.0% | 0.26% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,372,000 | – | 12,984 | +100.0% | 0.26% | – |
SDY | New | SPDR SER TRs&p divid etf | $1,350,000 | – | 10,627 | +100.0% | 0.26% | – |
BGT | New | BLACKROCK GLOBAL FLOATING RA | $1,344,000 | – | 118,351 | +100.0% | 0.26% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,332,000 | – | 17,286 | +100.0% | 0.25% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,303,000 | – | 29,828 | +100.0% | 0.25% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,294,000 | – | 553 | +100.0% | 0.25% | – |
MDT | New | MEDTRONIC PLC | $1,271,000 | – | 13,306 | +100.0% | 0.24% | – |
GLD | New | SPDR GOLD TR | $1,274,000 | – | 7,416 | +100.0% | 0.24% | – |
MRK | New | MERCK & CO INC | $1,268,000 | – | 14,117 | +100.0% | 0.24% | – |
BA | New | BOEING CO | $1,206,000 | – | 8,664 | +100.0% | 0.23% | – |
PPG | New | PPG INDS INC | $1,205,000 | – | 9,481 | +100.0% | 0.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,206,000 | – | 516 | +100.0% | 0.23% | – |
LLY | New | LILLY ELI & CO | $1,205,000 | – | 3,971 | +100.0% | 0.23% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,199,000 | – | 8,371 | +100.0% | 0.23% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,157,000 | – | 19,921 | +100.0% | 0.22% | – |
FDX | New | FEDEX CORP | $1,136,000 | – | 5,099 | +100.0% | 0.22% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,138,000 | – | 26,358 | +100.0% | 0.22% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,138,000 | – | 22,805 | +100.0% | 0.22% | – |
BMO | New | BANK MONTREAL QUE | $1,133,000 | – | 10,326 | +100.0% | 0.22% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,123,000 | – | 5,187 | +100.0% | 0.21% | – |
TSLA | New | TESLA INC | $1,115,000 | – | 1,560 | +100.0% | 0.21% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,095,000 | – | 14,952 | +100.0% | 0.21% | – |
FEN | New | FIRST TR ENERGY INCOME & GRO | $1,091,000 | – | 66,959 | +100.0% | 0.21% | – |
GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $1,075,000 | – | 24,702 | +100.0% | 0.20% | – |
MGEE | New | MGE ENERGY INC | $1,058,000 | – | 13,069 | +100.0% | 0.20% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,053,000 | – | 10,743 | +100.0% | 0.20% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,044,000 | – | 2,900 | +100.0% | 0.20% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,034,000 | – | 10,637 | +100.0% | 0.20% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,030,000 | – | 11,231 | +100.0% | 0.20% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,018,000 | – | 19,684 | +100.0% | 0.19% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,013,000 | – | 4,121 | +100.0% | 0.19% | – |
INTC | New | INTEL CORP | $1,001,000 | – | 23,093 | +100.0% | 0.19% | – |
TGT | New | TARGET CORP | $1,002,000 | – | 6,278 | +100.0% | 0.19% | – |
PH | New | PARKER-HANNIFIN CORP | $956,000 | – | 3,442 | +100.0% | 0.18% | – |
ALL | New | ALLSTATE CORP | $950,000 | – | 7,180 | +100.0% | 0.18% | – |
NEE | New | NEXTERA ENERGY INC | $949,000 | – | 11,833 | +100.0% | 0.18% | – |
SO | New | SOUTHERN CO | $947,000 | – | 12,564 | +100.0% | 0.18% | – |
HON | New | HONEYWELL INTL INC | $924,000 | – | 4,732 | +100.0% | 0.18% | – |
F | New | FORD MTR CO DEL | $876,000 | – | 65,096 | +100.0% | 0.17% | – |
PYPL | New | PAYPAL HLDGS INC | $870,000 | – | 10,026 | +100.0% | 0.16% | – |
PM | New | PHILIP MORRIS INTL INC | $868,000 | – | 8,162 | +100.0% | 0.16% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $863,000 | – | 17,974 | +100.0% | 0.16% | – |
GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $848,000 | – | 15,103 | +100.0% | 0.16% | – |
EXC | New | EXELON CORP | $841,000 | – | 17,317 | +100.0% | 0.16% | – |
IGR | New | CBRE GBL REAL ESTATE INC FD | $839,000 | – | 107,002 | +100.0% | 0.16% | – |
NWL | New | NEWELL BRANDS INC | $832,000 | – | 38,916 | +100.0% | 0.16% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $824,000 | – | 28,914 | +100.0% | 0.16% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $811,000 | – | 1,466 | +100.0% | 0.15% | – |
IAU | New | ISHARES GOLD TRishares new | $789,000 | – | 22,566 | +100.0% | 0.15% | – |
DOW | New | DOW INC | $779,000 | – | 11,616 | +100.0% | 0.15% | – |
ORCL | New | ORACLE CORP | $781,000 | – | 10,704 | +100.0% | 0.15% | – |
ACN | New | ACCENTURE PLC IRELAND | $768,000 | – | 2,521 | +100.0% | 0.15% | – |
UNP | New | UNION PAC CORP | $761,000 | – | 3,381 | +100.0% | 0.14% | – |
LNG | New | CHENIERE ENERGY INC | $764,000 | – | 5,458 | +100.0% | 0.14% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $739,000 | – | 4,373 | +100.0% | 0.14% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $728,000 | – | 3,656 | +100.0% | 0.14% | – |
AFIN | New | THE NECESSITY RETAIL REIT IN | $716,000 | – | 95,345 | +100.0% | 0.14% | – |
KMB | New | KIMBERLY-CLARK CORP | $704,000 | – | 5,340 | +100.0% | 0.13% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $703,000 | – | 3,204 | +100.0% | 0.13% | – |
IWS | New | ISHARES TRrus mdcp val etf | $698,000 | – | 6,097 | +100.0% | 0.13% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $700,000 | – | 16,969 | +100.0% | 0.13% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,000 | – | 4,545 | +100.0% | 0.13% | – |
DTE | New | DTE ENERGY CO | $688,000 | – | 5,191 | +100.0% | 0.13% | – |
EFA | New | ISHARES TRmsci eafe etf | $690,000 | – | 9,853 | +100.0% | 0.13% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $682,000 | – | 22,975 | +100.0% | 0.13% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $684,000 | – | 19,558 | +100.0% | 0.13% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $682,000 | – | 7,632 | +100.0% | 0.13% | – |
SQ | New | BLOCK INCcl a | $678,000 | – | 8,131 | +100.0% | 0.13% | – |
CVS | New | CVS HEALTH CORP | $671,000 | – | 7,010 | +100.0% | 0.13% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $669,000 | – | 14,299 | +100.0% | 0.13% | – |
TT | New | TRANE TECHNOLOGIES PLC | $667,000 | – | 4,828 | +100.0% | 0.13% | – |
CMI | New | CUMMINS INC | $666,000 | – | 3,134 | +100.0% | 0.13% | – |
TRV | New | TRAVELERS COMPANIES INC | $664,000 | – | 3,753 | +100.0% | 0.13% | – |
PSX | New | PHILLIPS 66 | $653,000 | – | 6,156 | +100.0% | 0.12% | – |
PICK | New | ISHARES INCmsci gbl etf new | $654,000 | – | 13,852 | +100.0% | 0.12% | – |
K | New | KELLOGG CO | $645,000 | – | 9,416 | +100.0% | 0.12% | – |
LOW | New | LOWES COS INC | $632,000 | – | 3,211 | +100.0% | 0.12% | – |
CSR | New | CENTERSPACE | $627,000 | – | 7,521 | +100.0% | 0.12% | – |
C | New | CITIGROUP INC | $619,000 | – | 12,039 | +100.0% | 0.12% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $614,000 | – | 13,294 | +100.0% | 0.12% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $608,000 | – | 8,077 | +100.0% | 0.12% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $606,000 | – | 7,769 | +100.0% | 0.12% | – |
BKH | New | BLACK HILLS CORP | $583,000 | – | 7,637 | +100.0% | 0.11% | – |
SBUX | New | STARBUCKS CORP | $584,000 | – | 7,393 | +100.0% | 0.11% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $568,000 | – | 13,165 | +100.0% | 0.11% | – |
BX | New | BLACKSTONE INC | $569,000 | – | 4,792 | +100.0% | 0.11% | – |
MS | New | MORGAN STANLEY | $555,000 | – | 6,542 | +100.0% | 0.10% | – |
IJR | New | ISHARES TRcore s&p scp etf | $551,000 | – | 5,363 | +100.0% | 0.10% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $544,000 | – | 3,883 | +100.0% | 0.10% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $544,000 | – | 6,058 | +100.0% | 0.10% | – |
WEC | New | WEC ENERGY GROUP INC | $543,000 | – | 5,204 | +100.0% | 0.10% | – |
FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $535,000 | – | 17,761 | +100.0% | 0.10% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $537,000 | – | 3,758 | +100.0% | 0.10% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $539,000 | – | 5,286 | +100.0% | 0.10% | – |
EFV | New | ISHARES TReafe value etf | $534,000 | – | 10,784 | +100.0% | 0.10% | – |
SHOP | New | SHOPIFY INCcl a | $533,000 | – | 1,477 | +100.0% | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | – | 5,254 | +100.0% | 0.10% | – |
KMI | New | KINDER MORGAN INC DEL | $523,000 | – | 26,445 | +100.0% | 0.10% | – |
IP | New | INTERNATIONAL PAPER CO | $514,000 | – | 10,873 | +100.0% | 0.10% | – |
GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $517,000 | – | 8,860 | +100.0% | 0.10% | – |
IWN | New | ISHARES TRrus 2000 val etf | $500,000 | – | 3,251 | +100.0% | 0.10% | – |
New | SHELL PLCspon ads | $493,000 | – | 8,208 | +100.0% | 0.09% | – | |
MDLZ | New | MONDELEZ INTL INCcl a | $489,000 | – | 7,835 | +100.0% | 0.09% | – |
MBB | New | ISHARES TRmbs etf | $490,000 | – | 5,008 | +100.0% | 0.09% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $483,000 | – | 9,941 | +100.0% | 0.09% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $467,000 | – | 5,792 | +100.0% | 0.09% | – |
CSCO | New | CISCO SYS INC | $462,000 | – | 10,181 | +100.0% | 0.09% | – |
PFF | New | ISHARES TRpfd and incm sec | $461,000 | – | 13,389 | +100.0% | 0.09% | – |
New | GENERAL ELECTRIC CO | $461,000 | – | 5,987 | +100.0% | 0.09% | – | |
DTD | New | WISDOMTREE TRus total dividnd | $460,000 | – | 7,344 | +100.0% | 0.09% | – |
ITW | New | ILLINOIS TOOL WKS INC | $455,000 | – | 2,187 | +100.0% | 0.09% | – |
DGRO | New | ISHARES TRcore div grwth | $445,000 | – | 8,712 | +100.0% | 0.08% | – |
OSK | New | OSHKOSH CORP | $448,000 | – | 4,662 | +100.0% | 0.08% | – |
LNT | New | ALLIANT ENERGY CORP | $436,000 | – | 6,974 | +100.0% | 0.08% | – |
CHD | New | CHURCH & DWIGHT CO INC | $434,000 | – | 4,922 | +100.0% | 0.08% | – |
OXY | New | OCCIDENTAL PETE CORP | $431,000 | – | 6,191 | +100.0% | 0.08% | – |
HDV | New | ISHARES TRcore high dv etf | $428,000 | – | 3,951 | +100.0% | 0.08% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $427,000 | – | 4,190 | +100.0% | 0.08% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $420,000 | – | 16,333 | +100.0% | 0.08% | – |
OKE | New | ONEOK INC NEW | $422,000 | – | 6,282 | +100.0% | 0.08% | – |
CAG | New | CONAGRA BRANDS INC | $421,000 | – | 13,076 | +100.0% | 0.08% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $418,000 | – | 3,112 | +100.0% | 0.08% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $417,000 | – | 2,499 | +100.0% | 0.08% | – |
SYY | New | SYSCO CORP | $409,000 | – | 4,825 | +100.0% | 0.08% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $409,000 | – | 3,456 | +100.0% | 0.08% | – |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $411,000 | – | 5,803 | +100.0% | 0.08% | – |
MPC | New | MARATHON PETE CORP | $408,000 | – | 3,730 | +100.0% | 0.08% | – |
AVGO | New | BROADCOM INC | $408,000 | – | 727 | +100.0% | 0.08% | – |
YUM | New | YUM BRANDS INC | $403,000 | – | 3,376 | +100.0% | 0.08% | – |
SHW | New | SHERWIN WILLIAMS CO | $403,000 | – | 1,467 | +100.0% | 0.08% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $403,000 | – | 2,789 | +100.0% | 0.08% | – |
PXD | New | PIONEER NAT RES CO | $400,000 | – | 1,435 | +100.0% | 0.08% | – |
TIP | New | ISHARES TRtips bd etf | $401,000 | – | 3,413 | +100.0% | 0.08% | – |
SYK | New | STRYKER CORPORATION | $402,000 | – | 1,761 | +100.0% | 0.08% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $395,000 | – | 3,124 | +100.0% | 0.08% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $387,000 | – | 6,828 | +100.0% | 0.07% | – |
New | CONSTELLATION ENERGY CORP | $383,000 | – | 5,766 | +100.0% | 0.07% | – | |
CMCSA | New | COMCAST CORP NEWcl a | $385,000 | – | 9,106 | +100.0% | 0.07% | – |
ALRS | New | ALERUS FINL CORP | $376,000 | – | 15,096 | +100.0% | 0.07% | – |
APH | New | AMPHENOL CORP NEWcl a | $371,000 | – | 5,210 | +100.0% | 0.07% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $370,000 | – | 862 | +100.0% | 0.07% | – |
MMC | New | MARSH & MCLENNAN COS INC | $368,000 | – | 2,330 | +100.0% | 0.07% | – |
TFC | New | TRUIST FINL CORP | $367,000 | – | 7,406 | +100.0% | 0.07% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $361,000 | – | 1,340 | +100.0% | 0.07% | – |
DD | New | DUPONT DE NEMOURS INC | $365,000 | – | 5,389 | +100.0% | 0.07% | – |
DG | New | DOLLAR GEN CORP NEW | $362,000 | – | 1,557 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $359,000 | – | 1,822 | +100.0% | 0.07% | – |
USHY | New | ISHARES TRbroad usd high | $354,000 | – | 9,627 | +100.0% | 0.07% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $355,000 | – | 6,411 | +100.0% | 0.07% | – |
IUSB | New | ISHARES TRcore total usd | $350,000 | – | 7,396 | +100.0% | 0.07% | – |
CTAS | New | CINTAS CORP | $353,000 | – | 888 | +100.0% | 0.07% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $349,000 | – | 25,446 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $346,000 | – | 671 | +100.0% | 0.07% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $347,000 | – | 7,856 | +100.0% | 0.07% | – |
WELL | New | WELLTOWER INC | $347,000 | – | 3,978 | +100.0% | 0.07% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $342,000 | – | 5,327 | +100.0% | 0.06% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $344,000 | – | 3,057 | +100.0% | 0.06% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $335,000 | – | 3,806 | +100.0% | 0.06% | – |
MU | New | MICRON TECHNOLOGY INC | $334,000 | – | 4,742 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $330,000 | – | 11,707 | +100.0% | 0.06% | – |
SNOW | New | SNOWFLAKE INCcl a | $331,000 | – | 2,584 | +100.0% | 0.06% | – |
USMV | New | ISHARES TRmsci usa min vol | $331,000 | – | 4,532 | +100.0% | 0.06% | – |
BBY | New | BEST BUY INC | $332,000 | – | 4,189 | +100.0% | 0.06% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $333,000 | – | 25,483 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $332,000 | – | 3,151 | +100.0% | 0.06% | – |
EFG | New | ISHARES TReafe grwth etf | $328,000 | – | 3,719 | +100.0% | 0.06% | – |
ZTS | New | ZOETIS INCcl a | $327,000 | – | 1,911 | +100.0% | 0.06% | – |
ATO | New | ATMOS ENERGY CORP | $327,000 | – | 2,803 | +100.0% | 0.06% | – |
ENB | New | ENBRIDGE INC | $326,000 | – | 6,927 | +100.0% | 0.06% | – |
HNDL | New | STRATEGY SHSns 7handl idx | $326,000 | – | 14,625 | +100.0% | 0.06% | – |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $327,000 | – | 9,106 | +100.0% | 0.06% | – |
ORI | New | OLD REP INTL CORP | $322,000 | – | 13,649 | +100.0% | 0.06% | – |
LIN | New | LINDE PLC | $319,000 | – | 952 | +100.0% | 0.06% | – |
KR | New | KROGER CO | $323,000 | – | 6,195 | +100.0% | 0.06% | – |
OGE | New | OGE ENERGY CORP | $320,000 | – | 7,768 | +100.0% | 0.06% | – |
PLAN | New | ANAPLAN INC | $317,000 | – | 5,000 | +100.0% | 0.06% | – |
ED | New | CONSOLIDATED EDISON INC | $314,000 | – | 3,200 | +100.0% | 0.06% | – |
RPM | New | RPM INTL INC | $313,000 | – | 3,541 | +100.0% | 0.06% | – |
AMAT | New | APPLIED MATLS INC | $313,000 | – | 2,723 | +100.0% | 0.06% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $310,000 | – | 4,716 | +100.0% | 0.06% | – |
GWW | New | GRAINGER W W INC | $312,000 | – | 626 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $305,000 | – | 619 | +100.0% | 0.06% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $304,000 | – | 233 | +100.0% | 0.06% | – |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $305,000 | – | 9,540 | +100.0% | 0.06% | – |
STT | New | STATE STR CORP | $307,000 | – | 4,293 | +100.0% | 0.06% | – |
DOCU | New | DOCUSIGN INC | $300,000 | – | 3,563 | +100.0% | 0.06% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $299,000 | – | 3,090 | +100.0% | 0.06% | – |
EOG | New | EOG RES INC | $298,000 | – | 2,111 | +100.0% | 0.06% | – |
DAL | New | DELTA AIR LINES INC DEL | $298,000 | – | 7,653 | +100.0% | 0.06% | – |
DURA | New | VANECK ETF TRUSTmrngstr dura div | $298,000 | – | 9,365 | +100.0% | 0.06% | – |
ASML | New | ASML HOLDING N V | $298,000 | – | 521 | +100.0% | 0.06% | – |
FTNT | New | FORTINET INC | $293,000 | – | 986 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE COM INC | $297,000 | – | 1,622 | +100.0% | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,000 | – | 3,166 | +100.0% | 0.06% | – |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $295,000 | – | 6,415 | +100.0% | 0.06% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $288,000 | – | 12,055 | +100.0% | 0.06% | – | |
IWP | New | ISHARES TRrus md cp gr etf | $287,000 | – | 3,310 | +100.0% | 0.06% | – |
DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $289,000 | – | 12,487 | +100.0% | 0.06% | – |
WSO | New | WATSCO INC | $289,000 | – | 1,111 | +100.0% | 0.06% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $290,000 | – | 7,222 | +100.0% | 0.06% | – |
COFS | New | CHOICEONE FINL SVCS INC | $290,000 | – | 13,316 | +100.0% | 0.06% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $288,000 | – | 7,574 | +100.0% | 0.06% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $283,000 | – | 2,847 | +100.0% | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $280,000 | – | 3,993 | +100.0% | 0.05% | – |
IDV | New | ISHARES TRintl sel div etf | $278,000 | – | 8,824 | +100.0% | 0.05% | – |
ABC | New | AMERISOURCEBERGEN CORP | $274,000 | – | 1,866 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $274,000 | – | 4,593 | +100.0% | 0.05% | – |
ICSH | New | ISHARES TRblackrock ultra | $273,000 | – | 5,450 | +100.0% | 0.05% | – |
CLR | New | CONTINENTAL RES INC | $267,000 | – | 3,772 | +100.0% | 0.05% | – |
IWD | New | ISHARES TRrus 1000 val etf | $266,000 | – | 1,672 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $269,000 | – | 1,098 | +100.0% | 0.05% | – |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $269,000 | – | 5,046 | +100.0% | 0.05% | – |
GOVT | New | ISHARES TRus treas bd etf | $269,000 | – | 11,292 | +100.0% | 0.05% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $263,000 | – | 2,585 | +100.0% | 0.05% | – |
FISV | New | FISERV INC | $262,000 | – | 2,609 | +100.0% | 0.05% | – |
LPLA | New | LPL FINL HLDGS INC | $263,000 | – | 1,322 | +100.0% | 0.05% | – |
GGG | New | GRACO INC | $262,000 | – | 4,109 | +100.0% | 0.05% | – |
AFL | New | AFLAC INC | $264,000 | – | 4,464 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $259,000 | – | 814 | +100.0% | 0.05% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $256,000 | – | 2,896 | +100.0% | 0.05% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $252,000 | – | 2,571 | +100.0% | 0.05% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $252,000 | – | 7,947 | +100.0% | 0.05% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $254,000 | – | 3,691 | +100.0% | 0.05% | – |
WMB | New | WILLIAMS COS INC | $251,000 | – | 6,714 | +100.0% | 0.05% | – |
CSX | New | CSX CORP | $247,000 | – | 7,680 | +100.0% | 0.05% | – |
VLO | New | VALERO ENERGY CORP | $246,000 | – | 1,773 | +100.0% | 0.05% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $249,000 | – | 807 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP | $240,000 | – | 1,852 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INCcl a | $240,000 | – | 2,748 | +100.0% | 0.05% | – |
HAL | New | HALLIBURTON CO | $241,000 | – | 5,833 | +100.0% | 0.05% | – |
WCLD | New | WISDOMTREE TR | $236,000 | – | 7,662 | +100.0% | 0.04% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $238,000 | – | 1,266 | +100.0% | 0.04% | – |
DVY | New | ISHARES TRselect divid etf | $233,000 | – | 1,789 | +100.0% | 0.04% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $232,000 | – | 1,500 | +100.0% | 0.04% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $233,000 | – | 1,066 | +100.0% | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $231,000 | – | 894 | +100.0% | 0.04% | – |
MSCI | New | MSCI INC | $230,000 | – | 524 | +100.0% | 0.04% | – |
DISCK | New | DISCOVERY INC | $231,000 | – | 13,680 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHN CORP | $234,000 | – | 956 | +100.0% | 0.04% | – |
DHR | New | DANAHER CORPORATION | $229,000 | – | 869 | +100.0% | 0.04% | – |
CP | New | CANADIAN PAC RY LTD | $226,000 | – | 2,980 | +100.0% | 0.04% | – |
PPL | New | PPL CORP | $224,000 | – | 7,486 | +100.0% | 0.04% | – |
D | New | DOMINION ENERGY INC | $225,000 | – | 2,721 | +100.0% | 0.04% | – |
ENTG | New | ENTEGRIS INC | $228,000 | – | 2,045 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $228,000 | – | 1,363 | +100.0% | 0.04% | – |
J | New | JACOBS ENGR GROUP INC | $228,000 | – | 1,675 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $222,000 | – | 5,877 | +100.0% | 0.04% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $223,000 | – | 6,038 | +100.0% | 0.04% | – |
TMUS | New | T-MOBILE US INC | $222,000 | – | 1,621 | +100.0% | 0.04% | – |
PETQ | New | PETIQ INC | $223,000 | – | 13,050 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $220,000 | – | 5,136 | +100.0% | 0.04% | – |
SUB | New | ISHARES TRshrt nat mun etf | $221,000 | – | 2,111 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $223,000 | – | 35,654 | +100.0% | 0.04% | – |
GLW | New | CORNING INC | $216,000 | – | 6,016 | +100.0% | 0.04% | – |
ROST | New | ROSS STORES INC | $217,000 | – | 2,671 | +100.0% | 0.04% | – |
AEE | New | AMEREN CORP | $216,000 | – | 2,318 | +100.0% | 0.04% | – |
HEIA | New | HEICO CORP NEWcl a | $216,000 | – | 1,790 | +100.0% | 0.04% | – |
EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $217,000 | – | 2,782 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC | $215,000 | – | 671 | +100.0% | 0.04% | – |
QARP | New | DBX ETF TRxtrckr rusl 1000 | $214,000 | – | 5,511 | +100.0% | 0.04% | – |
SRE | New | SEMPRA | $217,000 | – | 1,349 | +100.0% | 0.04% | – |
AMT | New | AMERICAN TOWER CORP NEW | $209,000 | – | 781 | +100.0% | 0.04% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $213,000 | – | 4,085 | +100.0% | 0.04% | – |
GPN | New | GLOBAL PMTS INC | $211,000 | – | 1,637 | +100.0% | 0.04% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $211,000 | – | 4,148 | +100.0% | 0.04% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $211,000 | – | 2,459 | +100.0% | 0.04% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | – | 2,794 | +100.0% | 0.04% | – |
RACE | New | FERRARI N V | $208,000 | – | 1,078 | +100.0% | 0.04% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $207,000 | – | 1,332 | +100.0% | 0.04% | – |
PINS | New | PINTEREST INCcl a | $205,000 | – | 10,278 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $207,000 | – | 3,100 | +100.0% | 0.04% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $207,000 | – | 4,190 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $200,000 | – | 12,247 | +100.0% | 0.04% | – |
CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,539 | +100.0% | 0.04% | – |
ETV | New | EATON VANCE TAX-MANAGED BUY- | $188,000 | – | 13,022 | +100.0% | 0.04% | – |
NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $185,000 | – | 14,200 | +100.0% | 0.04% | – |
GNL | New | GLOBAL NET LEASE INC | $178,000 | – | 12,391 | +100.0% | 0.03% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $156,000 | – | 22,481 | +100.0% | 0.03% | – |
ET | New | ENERGY TRANSFER L P | $133,000 | – | 11,223 | +100.0% | 0.02% | – |
GAB | New | GABELLI EQUITY TR INC | $133,000 | – | 19,644 | +100.0% | 0.02% | – |
FOF | New | COHEN & STEERS CLOSED-END OP | $124,000 | – | 10,798 | +100.0% | 0.02% | – |
STKL | New | SUNOPTA INC | $116,000 | – | 15,541 | +100.0% | 0.02% | – |
BKD | New | BROOKDALE SR LIVING INC | $57,000 | – | 10,354 | +100.0% | 0.01% | – |
EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $55,000 | – | 10,968 | +100.0% | 0.01% | – |
XL | New | XL FLEET CORP | $23,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
APPLE INC | 7 | Q3 2023 | 5.6% |
INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
SPDR SER TR | 7 | Q3 2023 | 4.9% |
FIRST TRUST | 7 | Q3 2023 | 2.5% |
VANGUARD S&P | 7 | Q3 2023 | 2.6% |
MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
FIRST TRUST | 7 | Q3 2023 | 2.6% |
SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-03-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-10-03 |
13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.